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Company data from Slovak public registers
Company financial profile・Company ID 46806504・Š. Hulína 299/8, 01311 Lietavská Lúčka・Founded 2012
Turnover 2025
301 K €
−6.0 %Profit 2025
6,588 €
+58 %Assets
45 K €
−10 %Equity
18 K €
+58 %Debt ratio
60.0 %
−17 ppGross margin
21.4 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.9 ppProfit / revenue
ROA
14.6 %
+6.3 ppReturn on assets
ROE
36.6 %
+0.1 ppReturn on equity
Current ratio
3.75
+109 %Current assets / current liabilities
Earnings before tax
8,508 €
+40 %Profit + income tax
Effective tax
22.6 %
−9.0 ppIncome tax / earnings before tax
Net working capital
21 K €
+163 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 270 K € | 320 K € | 301 K € |
| Value added | 23 K € | 73 K € | 82 K € | 64 K € |
| Operating revenue | 86 K € | 270 K € | 320 K € | 301 K € |
| Profit after tax | 153 € | 1,498 € | 4,168 € | 6,588 € |
| Income tax | 41 € | 398 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 82 K € | 50 K € | 45 K € |
| Non-current assets | 42 K € | 49 K € | 32 K € | 16 K € |
| Property, plant and equipment | 42 K € | 49 K € | 32 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 33 K € | 18 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,004 € | 475 € | 201 € | 174 € |
| Financial accounts | 21 K € | 32 K € | 18 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 82 K € | 50 K € | 45 K € |
| Equity | 30 K € | 31 K € | 11 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 24 K € | 1,498 € | 5,666 € |
| Profit/loss for the accounting period after tax | 153 € | 1,498 € | 4,168 € | 6,588 € |
| Liabilities | 38 K € | 51 K € | 39 K € | 27 K € |
| Non-current liabilities | 30 K € | 37 K € | 29 K € | 19 K € |
| Current liabilities | 8,491 € | 14 K € | 10 K € | 7,712 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štefana Hulína 299/8, 01311 Lietavská Lúčka, Slovenská republika
Address Š. Hulína 299/8, 01311 Lietavská Lúčka, Slovenská republika
Address Tomášikova 2490/27, 05801 Poprad, Slovenská republika
Address Š. Hulína 299/8, 01311 Lietavská Lúčka, Slovenská republika
Address Študentská 2/17, 01003 Žilina, Slovenská republika
Address Tomášikova 2490/27, 05801 Poprad, Slovenská republika
Address Študentská 2/17, 01003 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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